ELDORADO GOLD CORP (ELD.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ELD - CA2849021035 - Common Stock
50.34 CAD
-0.9 (-1.76%)
ELD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 804 industry peers in the Metals & Mining industry. While ELD has a great profitability rating, there are quite some concerns on its financial health. ELD is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year ELD was profitable.
ELD had a positive operating cash flow in the past year.
In multiple years ELD reported negative net income over the last 5 years.
Each year in the past 5 years ELD had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 5.73%, ELD belongs to the best of the industry, outperforming 89.95% of the companies in the same industry.
The Return On Equity of ELD (9.06%) is better than 89.95% of its industry peers.
ELD has a better Return On Invested Capital (7.47%) than 92.03% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ELD is significantly below the industry average of 12.96%.
The 3 year average ROIC (2.90%) for ELD is below the current ROIC(7.47%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.73% | ||
| ROE | 9.06% | ||
| ROIC | 7.47% |
ROA(3y)-0.29%
ROA(5y)-0.3%
ROE(3y)-0.22%
ROE(5y)-0.31%
ROIC(3y)2.9%
ROIC(5y)3.1%
1.3 Margins
ELD has a better Profit Margin (22.14%) than 94.36% of its industry peers.
In the last couple of years the Profit Margin of ELD has grown nicely.
With an excellent Operating Margin value of 39.44%, ELD belongs to the best of the industry, outperforming 96.45% of the companies in the same industry.
In the last couple of years the Operating Margin of ELD has grown nicely.
ELD has a better Gross Margin (45.80%) than 94.12% of its industry peers.
In the last couple of years the Gross Margin of ELD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.44% | ||
| PM (TTM) | 22.14% | ||
| GM | 45.8% |
OM growth 3Y12.58%
OM growth 5Y28.7%
PM growth 3YN/A
PM growth 5Y10.88%
GM growth 3Y7.51%
GM growth 5Y12.76%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ELD is destroying value.
The number of shares outstanding for ELD has been increased compared to 1 year ago.
The number of shares outstanding for ELD has been increased compared to 5 years ago.
ELD has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.25 indicates that ELD is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.25, ELD perfoms like the industry average, outperforming 46.81% of the companies in the same industry.
ELD has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
ELD has a Debt to Equity ratio of 0.31. This is in the lower half of the industry: ELD underperforms 70.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.25 |
ROIC/WACC0.83
WACC9.02%
2.3 Liquidity
A Current Ratio of 2.79 indicates that ELD has no problem at all paying its short term obligations.
ELD has a Current ratio (2.79) which is in line with its industry peers.
ELD has a Quick Ratio of 2.28. This indicates that ELD is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.28, ELD is in line with its industry, outperforming 55.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.79 | ||
| Quick Ratio | 2.28 |
3. Growth
3.1 Past
ELD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.82%, which is quite impressive.
Measured over the past years, ELD shows a very strong growth in Earnings Per Share. The EPS has been growing by 89.34% on average per year.
The Revenue has grown by 40.85% in the past year. This is a very strong growth!
The Revenue has been growing by 16.44% on average over the past years. This is quite good.
EPS 1Y (TTM)37.82%
EPS 3Y31.64%
EPS 5Y89.34%
EPS Q2Q%17.14%
Revenue 1Y (TTM)40.85%
Revenue growth 3Y12.02%
Revenue growth 5Y16.44%
Sales Q2Q%31.04%
3.2 Future
Based on estimates for the next years, ELD will show a very strong growth in Earnings Per Share. The EPS will grow by 25.50% on average per year.
Based on estimates for the next years, ELD will show a quite strong growth in Revenue. The Revenue will grow by 13.20% on average per year.
EPS Next Y16.45%
EPS Next 2Y75.91%
EPS Next 3Y53.27%
EPS Next 5Y25.5%
Revenue Next Year31.55%
Revenue Next 2Y47.62%
Revenue Next 3Y34.87%
Revenue Next 5Y13.2%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 22.47, which indicates a rather expensive current valuation of ELD.
91.42% of the companies in the same industry are more expensive than ELD, based on the Price/Earnings ratio.
ELD's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.92.
ELD is valuated reasonably with a Price/Forward Earnings ratio of 8.14.
Based on the Price/Forward Earnings ratio, ELD is valued cheaper than 94.85% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ELD to the average of the S&P500 Index (23.46), we can say ELD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.47 | ||
| Fwd PE | 8.14 |
4.2 Price Multiples
ELD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ELD is cheaper than 95.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.36 |
4.3 Compensation for Growth
ELD's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ELD has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ELD's earnings are expected to grow with 53.27% in the coming years.
PEG (NY)1.37
PEG (5Y)0.25
EPS Next 2Y75.91%
EPS Next 3Y53.27%
5. Dividend
5.1 Amount
No dividends for ELD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:ELD (12/24/2025, 7:00:00 PM)
50.34
-0.9 (-1.76%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners79.87%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap10.11B
Revenue(TTM)1.68B
Net Income(TTM)371.44M
Analysts72.86
Price Target53.15 (5.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-12.16%
Min EPS beat(2)-15.08%
Max EPS beat(2)-9.24%
EPS beat(4)1
Avg EPS beat(4)-6.52%
Min EPS beat(4)-15.08%
Max EPS beat(4)4.47%
EPS beat(8)5
Avg EPS beat(8)15.35%
EPS beat(12)9
Avg EPS beat(12)49.71%
EPS beat(16)10
Avg EPS beat(16)15.74%
Revenue beat(2)2
Avg Revenue beat(2)4.66%
Min Revenue beat(2)0.11%
Max Revenue beat(2)9.21%
Revenue beat(4)3
Avg Revenue beat(4)3.31%
Min Revenue beat(4)-0.02%
Max Revenue beat(4)9.21%
Revenue beat(8)4
Avg Revenue beat(8)-0.97%
Revenue beat(12)4
Avg Revenue beat(12)-2.61%
Revenue beat(16)5
Avg Revenue beat(16)-5.38%
PT rev (1m)9.05%
PT rev (3m)47.51%
EPS NQ rev (1m)8.8%
EPS NQ rev (3m)4.28%
EPS NY rev (1m)-2.91%
EPS NY rev (3m)0.87%
Revenue NQ rev (1m)8.64%
Revenue NQ rev (3m)5%
Revenue NY rev (1m)2.04%
Revenue NY rev (3m)17.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.47 | ||
| Fwd PE | 8.14 | ||
| P/S | 4.41 | ||
| P/FCF | N/A | ||
| P/OCF | 10.31 | ||
| P/B | 1.8 | ||
| P/tB | 1.84 | ||
| EV/EBITDA | 9.36 |
EPS(TTM)2.24
EY4.45%
EPS(NY)6.18
Fwd EY12.28%
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)4.88
OCFY9.7%
SpS11.42
BVpS27.93
TBVpS27.29
PEG (NY)1.37
PEG (5Y)0.25
Graham Number37.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.73% | ||
| ROE | 9.06% | ||
| ROCE | 11.16% | ||
| ROIC | 7.47% | ||
| ROICexc | 7.47% | ||
| ROICexgc | 7.59% | ||
| OM | 39.44% | ||
| PM (TTM) | 22.14% | ||
| GM | 45.8% | ||
| FCFM | N/A |
ROA(3y)-0.29%
ROA(5y)-0.3%
ROE(3y)-0.22%
ROE(5y)-0.31%
ROIC(3y)2.9%
ROIC(5y)3.1%
ROICexc(3y)3.42%
ROICexc(5y)3.57%
ROICexgc(3y)3.5%
ROICexgc(5y)3.65%
ROCE(3y)4.33%
ROCE(5y)4.63%
ROICexgc growth 3Y24.28%
ROICexgc growth 5Y48.55%
ROICexc growth 3Y24.32%
ROICexc growth 5Y48.58%
OM growth 3Y12.58%
OM growth 5Y28.7%
PM growth 3YN/A
PM growth 5Y10.88%
GM growth 3Y7.51%
GM growth 5Y12.76%
F-Score7
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.37 | ||
| Cap/Depr | 288.69% | ||
| Cap/Sales | 45.5% | ||
| Interest Coverage | 30.63 | ||
| Cash Conversion | 77.41% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.79 | ||
| Quick Ratio | 2.28 | ||
| Altman-Z | 2.25 |
F-Score7
WACC9.02%
ROIC/WACC0.83
Cap/Depr(3y)168.21%
Cap/Depr(5y)144.08%
Cap/Sales(3y)39.34%
Cap/Sales(5y)33.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.82%
EPS 3Y31.64%
EPS 5Y89.34%
EPS Q2Q%17.14%
EPS Next Y16.45%
EPS Next 2Y75.91%
EPS Next 3Y53.27%
EPS Next 5Y25.5%
Revenue 1Y (TTM)40.85%
Revenue growth 3Y12.02%
Revenue growth 5Y16.44%
Sales Q2Q%31.04%
Revenue Next Year31.55%
Revenue Next 2Y47.62%
Revenue Next 3Y34.87%
Revenue Next 5Y13.2%
EBIT growth 1Y103.97%
EBIT growth 3Y26.11%
EBIT growth 5Y49.86%
EBIT Next Year105.17%
EBIT Next 3Y65.64%
EBIT Next 5Y29.98%
FCF growth 1Y-32.87%
FCF growth 3Y-13.74%
FCF growth 5YN/A
OCF growth 1Y124.8%
OCF growth 3Y21.23%
OCF growth 5Y31.25%
ELDORADO GOLD CORP / ELD.CA FAQ
Can you provide the ChartMill fundamental rating for ELDORADO GOLD CORP?
ChartMill assigns a fundamental rating of 6 / 10 to ELD.CA.
What is the valuation status of ELDORADO GOLD CORP (ELD.CA) stock?
ChartMill assigns a valuation rating of 6 / 10 to ELDORADO GOLD CORP (ELD.CA). This can be considered as Fairly Valued.
How profitable is ELDORADO GOLD CORP (ELD.CA) stock?
ELDORADO GOLD CORP (ELD.CA) has a profitability rating of 8 / 10.
What is the financial health of ELDORADO GOLD CORP (ELD.CA) stock?
The financial health rating of ELDORADO GOLD CORP (ELD.CA) is 3 / 10.
Can you provide the dividend sustainability for ELD stock?
The dividend rating of ELDORADO GOLD CORP (ELD.CA) is 0 / 10 and the dividend payout ratio is 0%.